Financial Concepts Unlimited, Inc.
CENTREVILLE ME · SEC CIK 0002112099
$1.28亿2026Q2 申报市值
44持仓数
79.6%前十大占比 · 第一大 15.7%
3 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
DIA 加仓+$42.26万
IVV 加仓+$35.12万
BSV 加仓+$31.23万
FEDERATED HERMES 加仓+$28.36万
CSCO 新建仓+$21.98万
2026Q2 卖出最多 按季末市值估算
NVDA 减仓-$110.53万
TSLA 减仓-$50.47万
AAPL 减仓-$35.50万
CAT 清仓-$32.31万
SPY 减仓-$31.14万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | $0 | 0.00% | 0 | -456 | -100.0% | -$32.31万 | 清仓 |
| AXP | AMERICAN EXPRESS CO | $0 | 0.00% | 0 | -762 | -100.0% | -$23.05万 | 清仓 |
| — | SPONGETECH DELIVERY XXX REGISTRATION REV | $0 | 0.00% | 0 | -39,000 | -100.0% | — | 清仓 |
| GOOG | ALPHABET INC. CLASS C | $20.07万 | 0.16% | 568 | 568 | — | $20.07万 | 新建仓 |
| SCHX | SCHWAB US LG CAP ETF | $20.89万 | 0.16% | 7,097 | 7,097 | — | $20.89万 | 新建仓 |
| CSCO | CISCO SYSTEMS INC | $21.98万 | 0.17% | 1,871 | 1,871 | — | $21.98万 | 新建仓 |
| — | DEMENSIONAL US TG VAL | $22.40万 | 0.18% | 3,204 | 0 | 0.0% | — | 不变 |
| SDY | SPDR SER TR S&P DIVID ETF | $23.54万 | 0.18% | 1,547 | 132 | 9.3% | $2.01万 | 加仓 |
| META | META PLATFORMS, INC. | $25.68万 | 0.20% | 456 | 12 | 2.7% | $6,757 | 加仓 |
| — | EXXON MOBIL CORP | $25.99万 | 0.20% | 1,901 | -142 | -7.0% | -$1.94万 | 减仓 |
| FDVV | FIDELITY HIGH DIVD ETF | $26.09万 | 0.20% | 4,328 | 347 | 8.7% | $2.09万 | 加仓 |
| PPA | INVESCO AERO & DEF ETF | $26.14万 | 0.20% | 1,480 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPEC F DIV APP | $27.57万 | 0.22% | 1,165 | 84 | 7.8% | $1.99万 | 加仓 |
| SCHC | SCHWAB INTL SM CAP EQY | $27.64万 | 0.22% | 5,743 | 16 | 0.3% | $770 | 加仓 |
| GLD | SPDR GOLD SHARES ETF | $28.77万 | 0.23% | 781 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC. CLASS A | $29.74万 | 0.23% | 832 | 71 | 9.3% | $2.54万 | 加仓 |
| MAR | MARRIOTT INTL INC CLASS A | $31.13万 | 0.24% | 840 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $35.10万 | 0.28% | 941 | -126 | -11.8% | -$4.70万 | 减仓 |
| WMT | WALMART INC | $36.56万 | 0.29% | 3,228 | 6 | 0.2% | $680 | 加仓 |
| HD | HOME DEPOT INC | $37.38万 | 0.29% | 1,060 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB INTL EQUITY ETF | $37.56万 | 0.29% | 13,560 | 87 | 0.6% | $2,410 | 加仓 |
| — | VANGUARD VAL INDX SH | $38.20万 | 0.30% | 4,492 | 0 | 0.0% | — | 不变 |
| — | FIDELITY 500 INDEX FD | $41.05万 | 0.32% | 1,571 | 4 | 0.3% | $1,045 | 加仓 |
| LLY | LILLY ELI & CO | $48.70万 | 0.38% | 406 | 6 | 1.5% | $7,197 | 加仓 |
| JPM | J P MORGAN CHASE & CO | $50.70万 | 0.40% | 1,549 | -109 | -6.6% | -$3.57万 | 减仓 |
| SCHA | SCHWAB US SMALL CAP ETF | $53.29万 | 0.42% | 14,749 | 46 | 0.3% | $1,662 | 加仓 |
| SCHM | CHARLES SCH US MC ETF | $62.74万 | 0.49% | 17,017 | 56 | 0.3% | $2,065 | 加仓 |
| IBB | ISHARES NASDAQ BIOTEC | $66.13万 | 0.52% | 3,477 | 45 | 1.3% | $8,559 | 加仓 |
| VOO | VANGUARD S&P 500 ETF | $74.73万 | 0.59% | 1,088 | 18 | 1.7% | $1.24万 | 加仓 |
| TSLA | TESLA INC | $76.55万 | 0.60% | 1,820 | -1,200 | -39.7% | -$50.47万 | 减仓 |
| AMZN | AMAZON.COM INC | $77.77万 | 0.61% | 3,263 | -568 | -14.8% | -$13.54万 | 减仓 |
| BSV | VANGUARD BD INDC FDS ST BD | $176.08万 | 1.38% | 22,601 | 4,009 | 21.6% | $31.23万 | 加仓 |
| AAPL | APPLE INC | $190.11万 | 1.49% | 6,570 | -1,227 | -15.7% | -$35.50万 | 减仓 |
| — | FEDERATED HERMES SHT DUR | $197.70万 | 1.55% | 81,965 | 11,759 | 16.7% | $28.36万 | 加仓 |
| OEF | ISHARES S&P 100 ETF | $225.70万 | 1.77% | 6,169 | 12 | 0.2% | $4,390 | 加仓 |
| DGRO | ISHARES TR CORE DIV GR | $339.60万 | 2.66% | 44,808 | 387 | 0.9% | $2.93万 | 加仓 |
| FDV | FED HERMS U S STRG DIV ETF | $383.50万 | 3.01% | 122,172 | 1,282 | 1.1% | $4.02万 | 加仓 |
| MDYG | SPDR S&P 400 MID CAP GR | $522.24万 | 4.09% | 46,591 | 915 | 2.0% | $10.26万 | 加仓 |
| — | FEDERATED HERMES ETF TR | $526.60万 | 4.13% | 202,773 | 1,465 | 0.7% | $3.80万 | 加仓 |
| SLYG | SPDR S&P 600 SM CAP GR | $593.48万 | 4.65% | 49,817 | 293 | 0.6% | $3.49万 | 加仓 |
| IVV | ISHARES CORE S&P 500 ETF | $662.70万 | 5.20% | 8,849 | 469 | 5.6% | $35.12万 | 加仓 |
| FSCC | FEDERATED HME MDT SML COR | $753.91万 | 5.91% | 201,958 | 1,003 | 0.5% | $3.74万 | 加仓 |
| NVDA | NVIDIA CORP | $919.52万 | 7.21% | 45,956 | -5,524 | -10.7% | -$110.53万 | 减仓 |
| — | FED HME MDT LAR VAL ETF NAV | $1,103.44万 | 8.65% | 307,724 | -3,139 | -1.0% | -$11.26万 | 减仓 |
| SPY | SPDR S&P 500 ETF | $1,157.81万 | 9.08% | 15,504 | -417 | -2.6% | -$31.14万 | 减仓 |
| DIA | SPDR DJ INDL AVG ETF TR | $1,910.31万 | 14.98% | 36,569 | 809 | 2.3% | $42.26万 | 加仓 |
| QQQ | INVESCO QQQ TRUST | $1,997.18万 | 15.66% | 27,121 | 14 | 0.1% | $1.03万 | 加仓 |